CFFAerospace & Defense
CFF Fluid Control Ltd — Cash Flow Statement
₹546.60
-4.56%
CFF Fluid Control Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.29 Cr | -43.45 Cr | -28.74 Cr | 15.13 Cr | — |
| Repayment Of Debt | -2.36 Cr | -23.86 Cr | 0.00 | -6.89 Cr | — |
| Issuance Of Capital Stock | 0.00 | 84.83 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -5.07 Cr | -16.71 Cr | -19.47 Cr | — | — |
| End Cash Position | 2.60 Cr | 17.27 Cr | 1.58 Cr | 4.05 Cr | — |
| Beginning Cash Position | 17.27 Cr | 1.58 Cr | 4.05 Cr | 2.02 Cr | — |
| Changes In Cash | -14.68 Cr | 15.69 Cr | -2.47 Cr | 2.03 Cr | — |
| Financing Cash Flow | -6.55 Cr | 59.03 Cr | 26.19 Cr | -7.27 Cr | — |
| Interest Paid Cff | -2.24 Cr | -2.42 Cr | -3.11 Cr | -1.25 Cr | — |
| Cash Dividends Paid | -1.95 Cr | -0.97 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 84.83 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.00 | 84.83 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -2.36 Cr | -22.42 Cr | 29.30 Cr | -6.02 Cr | — |
| Net Short Term Debt Issuance | -0.77 Cr | 1.45 Cr | 10.64 Cr | -6.89 Cr | — |
| Short Term Debt Payments | -0.77 Cr | 0.00 | 0.00 | -6.89 Cr | — |
| Net Long Term Debt Issuance | -1.59 Cr | -23.86 Cr | 18.67 Cr | 0.87 Cr | — |
| Long Term Debt Payments | -1.59 Cr | -23.86 Cr | 0.00 | — | — |
| Investing Cash Flow | -4.91 Cr | -16.60 Cr | -19.40 Cr | -5.82 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.12 Cr | 0.08 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -5.07 Cr | -16.71 Cr | -19.47 Cr | 0.00 | — |
| Purchase Of PPE | -5.07 Cr | -16.71 Cr | -19.47 Cr | 0.00 | — |
| Operating Cash Flow | -3.22 Cr | -26.74 Cr | -9.27 Cr | 15.13 Cr | — |
| Taxes Refund Paid | -2.15 Cr | -6.16 Cr | -3.12 Cr | -0.21 Cr | — |
| Change In Working Capital | -42.21 Cr | -51.44 Cr | -24.66 Cr | 2.80 Cr | — |
| Change In Other Current Liabilities | -1.36 Cr | -0.29 Cr | 2.34 Cr | -4.07 Cr | — |
| Change In Other Current Assets | 4.41 Cr | -28.24 Cr | -5.65 Cr | 0.65 Cr | — |
| Change In Payable | 12.76 Cr | -6.64 Cr | -9.92 Cr | 13.55 Cr | — |
| Change In Inventory | -7.17 Cr | -15.40 Cr | -16.44 Cr | -0.78 Cr | — |
| Change In Receivables | -50.84 Cr | -0.62 Cr | 5.01 Cr | -6.54 Cr | — |
| Other Non Cash Items | 2.44 Cr | 2.34 Cr | 3.15 Cr | 1.23 Cr | — |
| Depreciation And Amortization | 6.13 Cr | 4.45 Cr | 1.32 Cr | 0.91 Cr | — |
| Depreciation | 6.13 Cr | 4.45 Cr | 1.32 Cr | 0.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.37 Cr | 0.07 Cr | -0.35 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 32.94 Cr | 24.00 Cr | 10.14 Cr | 7.73 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | 1.45 Cr | 29.30 Cr | 0.87 Cr | 8.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 10.00 | 10.00 | 1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 1.45 Cr | 10.64 Cr | — | 0.43 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 6.91 Cr | 4.26 Cr | 2.64 Cr | — |
| Long Term Debt Issuance | — | — | 18.67 Cr | 0.87 Cr | 7.86 Cr |
| Net Other Financing Charges | — | — | — | -10.00 | -1000.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.02 Cr | 16000.00 |
| Change In Prepaid Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.